Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VAHNSW
Vaudoise Assurances Holding SACHF220
2EMEA
Sep 8, 2026
currency
CHF
size (m)
100.000
maturity
Sep 25, 2030
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-7.5
guidance
RVSD: SARON MS+50-55 area; SARON MS+55-60
spread
50
coupon
0.90%
spread set
-
price
100.01000
yield
0.898%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
120.000
maturity
Sep 25, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
-7.5
guidance
RVSD: SARON MS+62-67 area; SARON MS+67-72
spread
62
coupon
1.25%
spread set
-
price
100.24600
yield
1.218%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: Eidg.+68.5 bps. CoC: Yes. PP: Yes. NP: Yes. CD: Yes. LEI: 506700F7C0WFE08FR858; Comments: Eidg.+86.4 bps. CoC: Yes. PP: Yes. NP: Yes. CD: Yes. LEI: 506700F7C0WFE08FR858;
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow